CIM Div Inc Fd J Ordinary Shares Inc

Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighHigh5 star
 
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Volatility Measurements31/05/2021
 
3-Yr Std Dev18.20 %
3-Yr Mean Return11.58 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta1.030.96
3-Yr Alpha6.171.02
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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